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Investment Adviser Firm Summary

MARATHON ASSET MANAGEMENT, L.P. (CRD# 124613 / SEC# 801-61792)
Alternate Names: KTRS CREDIT FUND GP, LLC (RELYING ADVISER) , MARATHON ASIA FUND GP, LLC (RELYING ADVISER) , MARATHON ASSET MANAGEMENT GP, LLC (RELYING ADVISER) , MARATHON ASSET MANAGEMENT SINGAPORE PTE. LTD (RELYING ADVISER) , MARATHON ASSET MANAGEMENT, L.P. , MARATHON ASSET MANAGEMENT, LLC , MARATHON BLUE ACTIVE FUND GP, LLC (RELYING ADVISER) , MARATHON BLUE GRASS CREDIT FUND GP, LLC (RELYING ADVISER) , MARATHON CENTRE STREET PARTNERSHIP GP, LLC (RELYING ADVISER) , MARATHON CLO EQUITY FUND GP, LLC (RELYING ADVISER) , MARATHON COURT SQUARE GP, LLC (RELYING ADVISER) , MARATHON CREDIT DISLOCATION FUND GP, LLC (RELYING ADVISER) , MARATHON CREDIT FUND GP, LLC (RELYING ADVISER) , MARATHON CREDIT OPPORTUNITY FUND GP, LLC (RELYING ADVISER) , MARATHON CURRITUCK FUND GP, LLC (RELYING ADVISER) , MARATHON DISTRESSED SUBPRIME FUND GP, LLC (RELYING ADVISER) , MARATHON DOMESTIC FUND GP, LLC (RELYING ADVISER) , MARATHON EM OPPORTUNITY FUND GP, LLC (RELYING ADVISER) , MARATHON EMERGING MARKETS BOND FUND GP, LLC (RELYING ADVISER) , MARATHON EUROPEAN CRE OPPORTUNITY FUND GP, LLC (RELYING ADVISER) , MARATHON EUROPEAN CREDIT OPPORTUNITY FUND GP, LLC (RELYING ADVISER) , MARATHON EUROPEAN CREDIT OPPORTUNITY FUND II GP, LLC (RELYING ADVISER) , MARATHON EUROPEAN CREDIT OPPORTUNITY FUND III GP, LLC (RELYING ADVISER) , MARATHON GLOBAL EMERGING MARKETS FUND GP, LLC (RELYING ADVISER) , MARATHON GLOBAL EQUITY FUND GP, LLC (RELYING ADVISER) , MARATHON HELLENIC FUND GP, LLC (RELYING ADVISER) , MARATHON LEGACY SECURITIES (PRIVATE FUND) GP, LLC (RELYING ADVISER) , MARATHON LEGACY SECURITIES GP, LLC (RELYING ADVISER) , MARATHON LES GRANDES JORASSES GP (RELYING ADVISER) , MARATHON LIQUIDATING FUND GP, LLC (RELYING ADVISER) , MARATHON LOAN OPPORTUNITIES GP, LLC (RELYING ADVISER) , MARATHON MAGNI FUND GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE HOTEL FUND GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT (B) GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT (Q) GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT (S) GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT (SS) GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT (U) GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT (W) GP, LLC (RELYING ADVISER) , MARATHON REAL ESTATE MANAGED ACCOUNT PARENT GP, LLC (RELYING ADVISER) , MARATHON RISK RETENTION GP, LLC (RELYING ADVISER) , MARATHON SECURITIZED CREDIT FUND GP, LLC (RELYING ADVISER) , MARATHON SPECIAL OPPORTUNITIES OFFSHORE FUND, GP, LLC (RELYING ADVISER) , MARATHON SPECIAL OPPORTUNITY CAYMAN GP, LLC (RELYING ADVISER) , MARATHON SPECIAL OPPORTUNITY FUND GP, LLC (RELYING ADVISER) , MARATHON SPECIAL OPPORTUNITY LIQUIDATING FUND GP, LLC (RELYING ADVISER) , MARATHON STRATEGIC OPPORTUNITIES PROGRAM GP, LLC (RELYING ADVISER) , MARATHON STRUCTURED FINANCE FUND GP, LLC (RELYING ADVISER) , MARATHON STRUCTURED FINANCE LIQUIDATING FUND GP, LLC (RELYING ADVISER) , MARATHON STRUCTURED PRODUCT STRATEGIES FUND GP, LLC (RELYING ADVISER) , MCAP GLOBAL FINANCE (UK) LLP (RELYING ADVISER) , MCL LIQUIDATING FUND GP, LLC (RELYING ADVISER) , MCL LIQUIDATING FUND II GP, LLC (RELYING ADVISER) , MV CREDIT OPPORTUNITY FUND GP, LLC (RELYING ADVISER) , PENTELI FUND GP, LLC (RELYING ADVISER) , RICHARDS HANOVER CAPITAL INDIA, LLC (RELYING ADVISER) , RICHARDS HANOVER CAPITAL, LLC (RELYING ADVISER)

The adviser's REGISTRATION status is listed below.


REGISTRATION STATUS


SEC / JURISDICTION REGISTRATION STATUS _ EFFECTIVE DATE
SEC Approved 02/21/2003

NOTICE FILINGS


Investment adviser firms registered with the SEC may be required to provide to state securities authorities a copy of their Form ADV and any accompanying amendments filed with the SEC. These filings are called "notice filings". Below are the states with which the firm you selected makes its notice filings. Also listed is the date the firm first became notice filed or registered in each state.


JURISDICTION EFFECTIVE DATE
New York 03/27/2015

EXEMPT REPORTING ADVISERS


Exempt Reporting Advisers ("ERA") are investment advisers that are not required to register as investment advisers because they rely on certain exemptions from registration under sections 203(l) and 203(m) of the Investment Advisers Act of 1940 and related rules. Certain state securities regulatory authorities have similar exemptions based on state statutes or regulations. An ERA is required to file a report using Form ADV, but does not complete all items contained in Form ADV that a registered adviser must complete. Other state securities regulatory authorities require an ERA to register as an investment adviser and file a complete Form ADV. Below are the regulators with which an ERA report is filed.


Not Currently an Exempt Reporting Adviser